Hubei Huitian New Materials (300041) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Hubei Huitian New Materials (300041) has a cash flow conversion efficiency ratio of 0.039x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥121.35 Million ≈ $17.76 Million USD) by net assets (CN¥3.11 Billion ≈ $454.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hubei Huitian New Materials stock valuation for the company's overall valuation and market capitalisation.

Hubei Huitian New Materials - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Hubei Huitian New Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hubei Huitian New Materials Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Huitian New Materials ranked by their cash flow conversion efficiency. Explore how high is Hubei Huitian New Materials's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Heartland Express Inc NASDAQ:HTLD	0.017x
engcon AB Cl B ST:ENGCON-B	0.079x
Lighthouse Capital Ltd JSE:LTE	0.030x
Msscorps Co Ltd TW:6830	0.071x
Centuria Capital Group AU:CNI	0.019x
GlaxoSmithKline PLC LSE:GSK	0.141x
Accel Entertainment Inc NYSE:ACEL	0.155x
China Television Media Ltd SHG:600088	-0.005x

Annual Cash Flow Conversion Efficiency for Hubei Huitian New Materials (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hubei Huitian New Materials from 2006 to 2025. View 300041 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.16 Billion ≈ $462.45 Million	CN¥304.95 Million ≈ $44.62 Million	0.096x	+52.16%
2024-12-31	CN¥2.89 Billion ≈ $423.06 Million	CN¥183.34 Million ≈ $26.83 Million	0.063x	-72.78%
2023-12-31	CN¥2.89 Billion ≈ $422.22 Million	CN¥672.22 Million ≈ $98.37 Million	0.233x	+375.76%
2022-12-31	CN¥2.73 Billion ≈ $399.17 Million	CN¥133.58 Million ≈ $19.55 Million	0.049x	-11.78%
2021-12-31	CN¥2.21 Billion ≈ $323.20 Million	CN¥122.60 Million ≈ $17.94 Million	0.056x	-17.33%
2020-12-31	CN¥1.95 Billion ≈ $285.15 Million	CN¥130.85 Million ≈ $19.15 Million	0.067x	-49.04%
2019-12-31	CN¥1.68 Billion ≈ $245.51 Million	CN¥221.07 Million ≈ $32.35 Million	0.132x	+357.51%
2018-12-31	CN¥1.76 Billion ≈ $258.07 Million	CN¥50.79 Million ≈ $7.43 Million	0.029x	-25.06%
2017-12-31	CN¥1.88 Billion ≈ $275.06 Million	CN¥72.25 Million ≈ $10.57 Million	0.038x	-43.47%
2016-12-31	CN¥1.58 Billion ≈ $231.41 Million	CN¥107.53 Million ≈ $15.73 Million	0.068x	+427.71%
2015-12-31	CN¥1.51 Billion ≈ $221.37 Million	CN¥-31.39 Million ≈ $-4.59 Million	-0.021x	-830.61%
2014-12-31	CN¥1.06 Billion ≈ $155.34 Million	CN¥-2.37 Million ≈ $-346.35K	-0.002x	-133.00%
2013-12-31	CN¥979.04 Million ≈ $143.26 Million	CN¥6.62 Million ≈ $968.08K	0.007x	-63.05%
2012-12-31	CN¥916.48 Million ≈ $134.11 Million	CN¥16.76 Million ≈ $2.45 Million	0.018x	+88.33%
2011-12-31	CN¥877.41 Million ≈ $128.39 Million	CN¥8.52 Million ≈ $1.25 Million	0.010x	-83.84%
2010-12-31	CN¥844.16 Million ≈ $123.53 Million	CN¥50.73 Million ≈ $7.42 Million	0.060x	-8.47%
2009-12-31	CN¥789.54 Million ≈ $115.53 Million	CN¥51.84 Million ≈ $7.59 Million	0.066x	-72.52%
2008-12-31	CN¥179.88 Million ≈ $26.32 Million	CN¥42.97 Million ≈ $6.29 Million	0.239x	+40.60%
2007-12-31	CN¥154.50 Million ≈ $22.61 Million	CN¥26.25 Million ≈ $3.84 Million	0.170x	-17.66%
2006-12-31	CN¥111.34 Million ≈ $16.29 Million	CN¥22.98 Million ≈ $3.36 Million	0.206x	--

About Hubei Huitian New Materials

SHE:300041 China Specialty Chemicals

Market Cap

$917.68 Million

CN¥6.27 Billion CNY

Market Cap Rank

#9338 Global

#2351 in China

Share Price

CN¥11.21

Change (1 day)

+1.82%

52-Week Range

CN¥9.73 - CN¥16.88

All Time High

CN¥27.75